YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.17: the stock has moved about 17% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerYieldMax Magnificent 7 Fund of Option Income ETF (YMAG) trades at $11.51. YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is an actively managed fund of funds. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for YMAG: YMAG does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Financial Services Profile
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is an actively managed fund seeking current income through investments in YieldMax ETFs. These ETFs offer exposure to the 'Magnificent 7' companies, utilizing options strategies to generate income while tracking the underlying stock prices, operating within the financial services sector.
What Is the Investment Thesis for YMAG?
YMAG presents a unique investment proposition for income-seeking investors. The fund's strategy of investing in option income ETFs focused on the 'Magnificent 7' offers the potential for high current income. However, investors should carefully consider the fund's beta of 1.17, indicating higher volatility compared to the broader market. The absence of a dividend yield directly from YMAG means that all income is derived from the underlying option strategies. The fund's success is heavily reliant on the continued performance and options market for the 'Magnificent 7' companies. Growth catalysts include increased investor demand for income-generating assets and the continued popularity of the 'Magnificent 7'. Key risks include market downturns affecting the underlying stocks and changes in options market dynamics.
Based on FMP financials and quantitative analysis
YMAG Key Highlights
YMAG is an actively managed ETF, providing flexibility in responding to market changes.
- The fund operates as a 'fund of funds,' investing in other YieldMax ETFs focused on the 'Magnificent 7' companies.
- YMAG's strategy aims to generate current income through options strategies.
- The fund's beta of 1.17 suggests a higher volatility compared to the overall market.
- YMAG's market cap is $0.32B, reflecting its current scale and investor interest.
Who Are YMAG's Competitors?
YMAG is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ALLW State Street Bridgewater All Weather ETF | $28.55 | -0.10% | $1.59B | — |
| DDLS WisdomTree Dynamic International SmallCap Equity Fund | $44.94 | -0.43% | $425M | — |
| EIS iShares MSCI Israel ETF | $121.55 | -0.81% | $893M | — |
| EPOL iShares MSCI Poland ETF | $43.03 | -0.51% | $681M | — |
| FDHY FIDELITY ENHANCED HIGH YIELD ETF | $47.62 | +0.21% | $525M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $112.52 | +0.69% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are YMAG's Key Strengths?
Focus on generating current income.
- Exposure to the 'Magnificent 7' companies.
- Actively managed approach.
- Fund of funds structure provides diversification.
What Are YMAG's Weaknesses?
Reliance on options strategies.
- Potential for higher volatility compared to traditional ETFs.
- Performance dependent on the 'Magnificent 7' companies.
- Management fees can impact overall returns.
What Are the Key Risks for YMAG?
Market downturns affecting the 'Magnificent 7' companies.
- Changes in options market dynamics.
- Higher volatility compared to traditional ETFs.
- Reliance on the performance of underlying YieldMax ETFs.
What Threats Does YMAG Face?
- Market downturns affecting the 'Magnificent 7' companies.
- Changes in options market dynamics.
- Increased competition from other income-focused ETFs.
- Regulatory changes impacting options trading.
What Are YMAG's Competitive Advantages?
- Specialized focus on the 'Magnificent 7' companies.
- Actively managed approach allows for flexibility in responding to market changes.
- Fund of funds structure provides diversification within the 'Magnificent 7' theme.
What Does YMAG Do?
The YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is an actively managed exchange-traded fund designed to provide investors with current income. Unlike traditional ETFs that directly hold stocks, YMAG operates as a “fund of funds.” This means it primarily invests in other YieldMax option income ETFs, each of which focuses on providing exposure to one of the so-called “Magnificent 7” companies: Apple, Amazon, Alphabet (Google), Meta (Facebook), Microsoft, NVIDIA, and Tesla. Each underlying YieldMax ETF employs options strategies, such as covered calls or other income-generating techniques, to generate income while maintaining exposure to the price movements of its respective underlying company. The fund's investment strategy is centered around generating income through options premiums, which are collected from selling options contracts. The goal is to provide investors with a steady stream of income, even if the underlying stock prices remain relatively stable. YMAG does not directly hold the stocks of the Magnificent 7 companies. Instead, it gains exposure through its investments in the underlying YieldMax ETFs. This structure allows YMAG to offer a potentially higher income stream compared to traditional dividend-paying stocks or bond funds. The fund is designed for investors seeking income generation and who are comfortable with the risks associated with options-based strategies.
What Products and Services Does YMAG Offer?
- Invests in a portfolio of YieldMax option income ETFs.
- Provides exposure to the 'Magnificent 7' companies through underlying ETFs.
- Generates current income through options strategies.
- Actively manages the portfolio to optimize income generation.
- Offers investors a way to access options-based income strategies.
- Seeks to track the performance of the 'Magnificent 7' companies while generating income.
How Does YMAG Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Income is derived from the options premiums generated by the underlying YieldMax ETFs.
- The fund's profitability is dependent on its ability to attract and retain assets.
What Industry Does YMAG Operate In?
YMAG operates within the asset management industry, specifically in the exchange-traded fund (ETF) segment. The ETF market has experienced substantial growth in recent years, driven by increasing investor demand for diversified, low-cost investment vehicles. Within the ETF space, there is a growing interest in income-generating strategies, particularly in a low-interest-rate environment. YMAG competes with other income-focused ETFs, as well as traditional asset managers offering dividend-paying stock funds and bond funds. The fund's focus on the 'Magnificent 7' companies differentiates it from broader market ETFs and provides exposure to some of the most influential companies in the technology sector.
Who Are YMAG's Key Customers?
- Retail investors seeking current income.
- Financial advisors looking for income-generating solutions for their clients.
- Institutional investors seeking exposure to the 'Magnificent 7' companies with an income component.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
| 2026-10-05 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved +2.0%.
YMAG Financials
Bull Case vs Bear Case
Bull Case
- Focus on generating current income.
- Exposure to the 'Magnificent 7' companies.
- Actively managed approach.
- Fund of funds structure provides diversification.
Bear Case
- Reliance on options strategies.
- Potential for higher volatility compared to traditional ETFs.
- Performance dependent on the 'Magnificent 7' companies.
- Management fees can impact overall returns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
YMAG Latest News
No recent news available for YMAG.
YMAG Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for YMAG.
Price Targets
Wall Street price target analysis for YMAG.
YMAG MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for YMAG; grades run from A+ (80-100) to F (below 30).
YMAG Financials Stock FAQ
What are the main risks for YMAG?
The main risks for YMAG include market risk, particularly related to the performance of the 'Magnificent 7' companies, as the fund's value is tied to these stocks.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The analysis is based on publicly available information and may be subject to change.
- Options strategies involve inherent risks, and investors should carefully consider their risk tolerance before investing in YMAG.